EX-99.77Q3 4 d55542dex9977q3.txt EX-99.77Q3 - AIMF INVESCO INTERNATIONAL GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 1 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 36,277 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 225 Class C $ 1,529 Class R $ 1,246 Class Y $ 51,260 Class R5 $ 31,180 Class R6 $ 6,352 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.4596 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.2647 Class C $ 0.2647 Class R $ 0.3937 Class Y $ 0.5311 Class R5 $ 0.5549 Class R6 $ 0.5750 74U. 1 Number of shares outstanding (000's Omitted) Class A 85,410 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 575 Class C 6,792 Class R 3,707 Class Y 107,650 Class R5 53,005 Class R6 23,688 74V. 1 Net asset value per share (to nearest cent) Class A $ 31.91 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 29.22 Class C $ 29.25 Class R $ 31.49 Class Y $ 32.04 Class R5 $ 32.47 Class R6 $ 32.48 INVESCO GLOBAL SMALL & MID CAP GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 3 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 3,017 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 146 Class R5 $ 123 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1177 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.1722 Class R5 $0.2026 74U. 1 Number of shares outstanding (000's Omitted) Class A 27,170 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 475 Class C 1,800 Class Y 898 Class R5 736 74V. 1 Net asset value per share (to nearest cent) Class A $ 18.55 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 15.48 Class C $ 15.49 Class Y $ 18.61 Class R5 $ 18.50 INVESCO GLOBAL GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 5 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 1,811 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 35 Class R5 $ 11 Class R6 $ - 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1815 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.2482 Class R5 $0.3133 Class R6 $0.3134 74U. 1 Number of shares outstanding (000's Omitted) Class A 10,791 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 136 Class C 965 Class Y 269 Class R5 - Class R6 45 74V. 1 Net asset value per share (to nearest cent) Class A $ 28.63 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 26.44 Class C $ 26.45 Class Y $ 28.72 Class R5 $ 28.57 Class R6 $ 28.56 INVESCO ASIA PACIFIC GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 9 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 6,939 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 81 Class C $ 555 Class Y $ 3,930 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.4171 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.1815 Class C $0.1815 Class Y $0.4970 74U. 1 Number of shares outstanding (000's Omitted) Class A 15,960 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 248 Class C 2,951 Class Y 9,128 74V. 1 Net asset value per share (to nearest cent) Class A $ 29.35 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 27.27 Class C $ 27.10 Class Y $ 29.45 INVESCO EUROPEAN GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 10 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 9,317 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 98 Class C $ 1,094 Class R $ 253 Class Y $16,031 Investor Class $ 3,213 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.6854 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.4196 Class C $0.4196 Class R $0.5953 Class Y $0.7908 Investor Class $0.6991 74U. 1 Number of shares outstanding (000's Omitted) Class A 15,696 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 142 Class C 3,372 Class R 419 Class Y 18,912 Investor Class 4,885 74V. 1 Net asset value per share (to nearest cent) Class A $ 36.65 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 34.08 Class C $ 34.12 Class R $ 36.48 Class Y $ 36.76 Investor Class $ 36.56 INVESCO INTERNATIONAL CORE EQUITY FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 11 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 368 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 3 Class C $ 24 Class R $ 12 Class Y $ 15 Investor Class $ 116 Class R5 $ 46 Class R6 $ 818 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1058 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0254 Class C $0.0254 Class R $0.0790 Class Y $0.1317 Investor Class $0.1058 Class R5 $0.1653 Class R6 $0.1663 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,744 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 88 Class C 965 Class R 168 Class Y 276 Investor Class 1,074 Class R5 264 Class R6 4,749 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.73 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 10.73 Class C $ 10.44 Class R $ 10.74 Class Y $ 10.92 Investor Class $ 10.90 Class R5 $ 10.71 Class R6 $ 10.71 INVESCO GLOBAL OPPORTUNITIES FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 12 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 159 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ 11 Class R $ 2 Class Y $ 53 Class R5 $ 0 Class R6 $ 0 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.2143 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $0.0703 Class R $0.1674 Class Y $0.2610 Class R5 $0.2610 Class R6 $0.2610 74U. 1 Number of shares outstanding (000's Omitted) Class A 945 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 229 Class R 17 Class Y 356 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 13.13 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 12.93 Class R $ 13.05 Class Y $ 13.17 Class R5 $ 13.18 Class R6 $ 13.17 INVESCO SELECT OPPORTUNITIES FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 74U AND 74V. FOR PERIOD ENDING: 10/31/2015 FILE NUMBER : 811-6463 SERIES NO.: 13 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,522 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1,121 Class R 22 Class Y 1,967 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $12.96 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $12.68 Class R $12.87 Class Y $13.05 Class R5 $13.05 Class R6 $13.05